0.0777% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 356.08 | -512.28 | -9,923.34 |
| 2025-06-30 | 868.36 | 33.43 | -9,411.06 |
| 2025-03-31 | 834.93 | -1,704.02 | -9,444.49 |
| 2024-12-31 | 2,538.95 | 1,954.91 | -7,740.47 |
| 2024-09-30 | 584.04 | -346.34 | -9,695.38 |
| 2024-06-30 | 930.38 | -450.72 | -9,349.04 |
| 2024-03-31 | 1,381.10 | -1,401.50 | -8,898.32 |
| 2023-12-31 | 2,782.60 | 1,363.19 | -7,496.82 |
| 2023-09-30 | 1,419.41 | -3,199.00 | -8,860.01 |
| 2023-06-30 | 4,618.41 | 1,698.94 | -5,661.01 |
| 2023-03-31 | 2,919.47 | -7,359.95 | -7,359.95 |
| 2022-11-08 | 10,279.42 | -- | -- |